Magnite, Inc. (NASDAQ:MGNI)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $742.0M
- Net income
- $166.9M
- Net margin
- 22.5%
Little or no net debt.
- Total debt
- $417.0M
- Cash
- $332.6M
- Net debt / EBITDA
- 0.50x
Covers near-term obligations, without much room.
- Current assets
- $1.75B
- Current liabilities
- $1.70B
- Current ratio
- 1.03
The business funds itself from operations.
- Operating cash flow
- $280.9M
- Free cash flow
- $212.1M
- FCF margin
- 28.6%
Not funding itself by issuing shares.
- Shares outstanding
- 143.0M
- Share growth (1y)
- 1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MGNI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 192.82 M | 164.37 M | 205.36 M | 179.49 M | 173.33 M | 155.77 M |
| Revenue Growth (YoY) | 11.24 % | 5.52 % | 5.87 % | 10.80 % | 6.42 % | 4.32 % |
| Cost of Revenue | 62.04 M | 60.41 M | 69.51 M | 69.36 M | 64.95 M | 62.80 M |
| Gross Profit | 130.78 M | 103.96 M | 135.84 M | 110.14 M | 108.38 M | 92.97 M |
| SG&A Expense | 75.43 M | 71.07 M | 63.08 M | 64.90 M | 64.84 M | 72.04 M |
| R&D Expense | 24.14 M | 25.17 M | 20.64 M | 20.20 M | 21.58 M | 22.29 M |
| Operating Expenses | 99.56 M | 96.24 M | 83.72 M | 85.10 M | 86.42 M | 94.34 M |
| Operating Income | 31.22 M | 7.72 M | 52.13 M | 25.04 M | 21.96 M | -1.36 M |
| Pretax Income | 25.55 M | 3.73 M | 48.07 M | 20.94 M | 12.10 M | -10.49 M |
| Tax Provision | 6.18 M | -681.00 K | -74.98 M | 885.00 K | 958.00 K | -853.00 K |
| Net Income | 19.37 M | 4.41 M | 123.05 M | 20.06 M | 11.14 M | -9.63 M |
| EPS (Basic) | 0.14 | 0.03 | 0.86 | 0.14 | 0.08 | -0.07 |
| EPS (Diluted) | 0.13 | 0.03 | 0.81 | 0.13 | 0.08 | -0.07 |
| Shares Outstanding | 143.02 M | 143.54 M | 142.56 M | 143.01 M | 141.65 M | 141.85 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.